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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$8.45B
AUM Growth
+$114M
Cap. Flow
-$238M
Cap. Flow %
-2.82%
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69M
2
CIVI
Civitas Resources
CIVI
+$64.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
2
TWX
Time Warner Inc
TWX
+$55.1M
3
YHOO
Yahoo Inc
YHOO
+$26.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
GE Aerospace
GE
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Industrials 4.7%
3 Technology 4.5%
4 Healthcare 3.5%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
651
Pitney Bowes
PBI
$2.42B
$2.29M 0.03%
151,780
-53,291
-26% -$779K
JBLU icon
652
PUT
JetBlue
JBLU
$1.96B
$2.29M 0.03%
+100,300
New +$2.2M
LEN icon
653
Lennar Class A
LEN
$20.4B
$2.28M 0.03%
44,976
+28,740
+177% +$1.41M
CLX icon
654
Clorox
CLX
$11.6B
$2.28M 0.03%
17,129
+14,077
+461% +$1.9M
CME icon
655
CALL
CME Group
CME
$92.2B
$2.28M 0.03%
18,200
– –
CME icon
656
PUT
CME Group
CME
$92.2B
$2.28M 0.03%
18,200
– –
FANG icon
657
Diamondback Energy
FANG
$57.6B
$2.27M 0.03%
+25,570
New +$2.48M
LH icon
658
Labcorp
LH
$24.3B
$2.27M 0.03%
17,126
-5,504
-24% -$674K
ROK icon
659
CALL
Rockwell Automation
ROK
$51.4B
$2.27M 0.03%
14,000
-14,000
-50% -$2.21M
ROK icon
660
PUT
Rockwell Automation
ROK
$51.4B
$2.27M 0.03%
14,000
-14,000
-50% -$2.21M
MU icon
661
PUT
Micron Technology
MU
$1.04T
$2.26M 0.03%
+75,800
New +$2.22M
OPLN
662
Openlane
OPLN
$4.17B
$2.25M 0.03%
141,543
+43,541
+44% +$709K
MRK icon
663
CALL
Merck
MRK
$324B
$2.24M 0.03%
36,680
-1,362
-4% -$82.9K
MRK icon
664
PUT
Merck
MRK
$324B
$2.24M 0.03%
36,680
-1,886
-5% -$115K
ALB icon
665
Albemarle
ALB
$13.5B
$2.24M 0.03%
21,183
+4,623
+28% +$503K
F icon
666
CALL
Ford
F
$57.3B
$2.24M 0.03%
199,800
-311,500
-61% -$3.48M
KMT icon
667
Kennametal
KMT
$2.68B
$2.23M 0.03%
59,747
+53,733
+893% +$2.1M
AXP icon
668
CALL
American Express
AXP
$223B
$2.23M 0.03%
26,500
-12,800
-33% -$1.01M
EPC icon
669
Edgewell Personal Care
EPC
$1.27B
$2.23M 0.03%
29,325
+21,231
+262% +$1.56M
CSL icon
670
Carlisle Companies
CSL
$13.6B
$2.23M 0.03%
23,359
+3,658
+19% +$370K
MTD icon
671
Mettler-Toledo International
MTD
$26.8B
$2.22M 0.03%
3,775
-7,353
-66% -$4.03M
MLM icon
672
Martin Marietta Materials
MLM
$33.6B
$2.21M 0.03%
9,948
-2,961
-23% -$670K
HCA icon
673
HCA Healthcare
HCA
$84.8B
$2.2M 0.03%
25,214
-15,030
-37% -$1.27M
SLV icon
674
PUT
iShares Silver Trust
SLV
$28.1B
$2.2M 0.03%
140,000
+92,400
+194% +$1.5M
FR icon
675
First Industrial Realty Trust
FR
$8.88B
$2.2M 0.03%
76,800
+20,661
+37% +$589K
25 26
27
28 29

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Paloma Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Paloma Partners held 2,646 positions worth $8.45B, up 1.4% from $8.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paloma Partners's Q2 2017 filing shows 712 new, 589 increased, 740 reduced and 529 closed positions. Its largest new stake was Civitas Resources: 1,180,989 shares worth $37.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

  • Paloma Partners's largest Q2 2017 buy was Civitas Resources: 1,180,989 shares worth $37.4M.
  • Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $69M increase.
  • Paloma Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.8M.
  • Paloma Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $26.2M.
  • Paloma Partners's ten largest holdings make up 27% of its $8.45B portfolio in Q2 2017.
  • Paloma Partners opened 712 new positions and closed 529 in Q2 2017.
  • Paloma Partners's portfolio value rose 1.4% quarter-over-quarter to $8.45B.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.